Prices & Returns

as of May 24, 2017
TICKER NAV/
LAST PRICE
Volume Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $21.90$21.79 8,218 $0.06 +0.26%
$0.17 +0.79%
+9.02%
+10.11%
$-0.11
-0.51%
0.83/0.79
Brazil Small-Cap ETF BRF $19.39$19.44 162,775 $0.25 +1.29%
$0.32 +1.70%
+20.48%
+22.32%
$0.04
0.23%
0.69/0.60
ChinaAMC CSI 300 ETF PEK $38.94$38.71 4,483 $0.00 +0.01%
$0.13 +0.34%
+5.02%
+4.85%
$-0.23
-0.60%
1.07/0.72
ChinaAMC SME-ChiNext ETF CNXT $28.98$29.14 2,297 $0.26 +0.92%
$0.28 +0.98%
-0.73%
+1.04%
$0.16
0.55%
1.16/0.81
Egypt Index ETF EGPT $27.53$27.85 1,504 $0.23 +0.84%
$0.01 +0.04%
+5.78%
+5.49%
$0.32
1.18%
1.14/1.01
India Small-Cap Index ETF SCIF $53.01$53.42 158,922 $-1.09 -2.02%
$-0.77 -1.42%
+29.20%
+31.03%
$0.41
0.76%
0.78/0.78
Indonesia Index ETF IDX $23.60$23.60 44,824 $-0.08 -0.36%
$-0.09 -0.38%
+10.75%
+11.16%
--
--
0.68/0.58
Israel ETF ISRA $30.10$30.10 1,890 $-0.07 -0.22%
$-0.11 -0.38%
+12.15%
+12.23%
--
-0.01%
0.92/0.60
Poland ETF PLND $18.03$18.10 10,634 $0.15 +0.84%
$0.30 +1.68%
+33.79%
+35.18%
$0.07
0.41%
1.30/0.60
Russia ETF RSX $20.49$20.52 7,282,848 $-0.02 -0.09%
$-0.10 -0.48%
-2.83%
-3.28%
$0.03
0.14%
0.79/0.65
Russia Small-Cap ETF RSXJ $41.24$41.06 3,960 $-0.14 -0.33%
$-0.16 -0.39%
+8.49%
+7.89%
$-0.18
-0.42%
0.86/0.75
Vietnam ETF VNM $14.26$14.22 143,777 $0.06 +0.41%
$0.19 +1.35%
+9.91%
+9.05%
$-0.04
-0.28%
0.66/0.66
Hard Assets ETFs
Agribusiness ETF MOO $55.15$55.26 77,737 $0.04 +0.08%
$0.24 +0.44%
+7.34%
+7.64%
$0.11
0.19%
0.53/0.53
Coal ETF KOL $12.92$12.89 86,908 $-0.03 -0.26%
$-0.04 -0.31%
+4.51%
+5.14%
$-0.03
-0.25%
0.62/0.59
Global Alternative Energy ETF GEX $58.50$58.61 2,626 $0.19 +0.32%
$0.23 +0.40%
+15.57%
+16.11%
$0.11
0.19%
0.64/0.62
Gold Miners ETF GDX $22.89$22.97 56,714,112 $0.19 +0.82%
$0.33 +1.46%
+9.40%
+9.80%
$0.08
0.35%
0.51/0.51
Junior Gold Miners ETF GDXJ $32.11$32.21 22,167,586 $-0.05 -0.16%
$0.30 +0.94%
+1.21%
+2.09%
$0.10
0.31%
0.52/0.52
Natural Resources ETF HAP $33.42$33.55 9,012 $-0.08 -0.23%
$-0.02 -0.06%
+3.43%
+3.68%
$0.13
0.39%
0.77/0.50
Oil Refiners ETF CRAK $22.77$22.89 5,624 $-0.04 -0.15%
$0.25 +1.10%
+9.16%
+9.84%
$0.12
0.51%
3.42/0.59
Oil Services ETF OIH $27.52$27.53 4,421,024 $-0.24 -0.86%
$-0.27 -0.97%
-17.51%
-17.45%
$0.01
0.03%
0.40/0.35
Rare Earth/Strategic Metals ETF REMX $17.44$17.58 49,459 $0.07 +0.38%
$0.19 +1.09%
+3.22%
+3.35%
$0.14
0.80%
0.86/0.61
Solar Energy ETF KWT $38.38$38.24 2,426 $0.36 +0.96%
$0.20 +0.53%
+12.27%
+10.81%
$-0.14
-0.37%
1.30/0.65
Steel ETF SLX $36.98$36.96 125,097 $-0.54 -1.44%
$-0.59 -1.57%
-2.22%
-2.20%
$-0.02
-0.06%
0.60/0.55
Unconventional Oil & Gas ETF FRAK $15.32$15.30 23,410 $-0.12 -0.81%
$-0.18 -1.16%
-16.07%
-16.07%
$-0.02
-0.13%
0.71/0.54
Uranium+Nuclear Energy ETF NLR $50.81$50.69 1,047 $0.09 +0.18%
$0.00 +0.00%
+6.86%
+6.83%
$-0.12
-0.24%
0.79/0.61
Industry ETFs
Biotech ETF BBH $118.04$118.00 24,194 $0.13 +0.11%
$0.05 +0.04%
+9.88%
+9.70%
$-0.04
-0.03%
0.40/0.35
Environmental Services ETF EVX $77.91$77.83 25 $0.17 +0.21%
$0.00 +0.00%
+3.31%
+2.99%
$-0.08
-0.11%
0.93/0.55
Gaming ETF BJK $39.39$39.50 3,293 $-0.05 -0.12%
$0.07 +0.18%
+15.76%
+16.73%
$0.11
0.29%
0.93/0.67
Generic Drugs ETF GNRX $22.08$22.22 400 $-0.13 -0.60%
$-0.15 -0.67%
+4.01%
+3.49%
$0.14
0.65%
5.70/0.55
Pharmaceutical ETF PPH $57.20$57.18 30,362 $0.06 +0.11%
$0.06 +0.11%
+10.19%
+10.06%
$-0.02
-0.04%
0.41/0.35
Retail ETF RTH $81.58$81.54 5,252 $-0.10 -0.12%
$-0.20 -0.24%
+7.52%
+7.57%
$-0.04
-0.05%
0.43/0.35
Semiconductor ETF SMH $84.76$84.74 999,001 $0.39 +0.46%
$0.37 +0.44%
+18.25%
+18.29%
$-0.02
-0.02%
0.41/0.36
Strategic Equity ETFs
Global Spin-Off ETF SPUN $22.33$22.51 680 $0.03 +0.16%
$-0.05 -0.21%
+6.16%
+6.54%
$0.18
0.80%
5.07/0.55
Morningstar International Moat ETF MOTI $32.86$33.25 26,491 $0.06 +0.18%
$0.15 +0.45%
+17.96%
+19.71%
$0.39
1.19%
1.62/0.56
Morningstar Wide Moat ETF MOAT $38.21$38.21 94,457 $0.10 +0.27%
$0.08 +0.21%
+9.80%
+9.70%
--
0.01%
0.50/0.49